LSVQX Mutual Fund

LSVQX Mutual Fund

NAV$22.52
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.87%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.25-
-Dec 31, 2020$0.24-
-Dec 31, 2019$0.29-
-Dec 31, 2018$0.16-
-Dec 21, 2018$0.17-
-Dec 29, 2017$0.18-
-Dec 21, 2017$0.21-

LSVQX Mutual Fund Dividends

LSVQX dividends yield 6.87%, paid on a annually basis. The most recent distribution was $0.2523 on .

LSVQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

LSVQX total return performance includes reinvested dividends. LSVQX high-yield alternatives are available in the Mutual Fund Screener.